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SONALIANSH
|
The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., July 12, 2026 as the Company has reported disbursement of 15% Cash Dividend for the year ended June 30, 2025.
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PF1STMF
|
In response to the DSE query dated July 09, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.
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|
EASTRNLUB
|
The company has informed that in order to diversify of ELB PLC's business, a signing ceremony was held on 09-07-2026 between ELB PLC and Premier Petroleum Products & Lubricants Limited (PPPLL), an authorized distributor of USA brand ERGON's Transformer Oil in Bangladesh, provisionally for one year to work together and cooperate each other in selling and distributing 'ERGON brands Transformer Oil' in government sector of Bangladesh. (cont.)
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CENTRALINS
|
The Company has informed that the Board of Directors in its meeting held on June 30, 2026 has elected Mr. Mohammed Masud Karim as the Chairman of the company with effect from July 01, 2026.
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SANDHANINS
|
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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SANDHANINS
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.
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BIFC
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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PRAGATILIF
|
Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has expressed his intention to sell 100,174 shares out of his holding of 130,174 shares (in the Block Market) whereas Mr. Salim Rahman, another Sponsor of the company, has expressed his intention to buy 100,174 shares at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
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|
PREMIERLEA
|
In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions"(translated from Bengali to English), the company vide its letter dated July 12, 2026 has informed DSE, among others, the following: "...Kindly be informed that Bangladesh Bank has allowed 3 (Three) months time for complying the conditions as well as for taking necessary corrective measures to improve the position(cont.)
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GSPFINANCE
|
In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions" (translated from Bengali to English), the company vide its letter dated July 12, 2026 has informed DSE, among others, the following: "...We would like to clarify that the referenced news article is merely a media report. (cont.)
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ONEBANKPLC
|
Mr. Zahur Ullah, a Sponsor Director of the Company, has expressed his intention to transfer 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from July 7, 2026.
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RUPALILIFE
|
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 20, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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RUPALILIFE
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 20, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.
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|
PARAMOUNT
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 16, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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|
UNITEDINS
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 16, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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|
SONALILIFE
|
The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: August 27, 2026, at 10.00 A.M., Venue: (Hybrid System) Conference Room (5th Floor) SLICL, 68/B, DIT Road, Malibagh Chowdhury Para. Record Date: August 02, 2026. The Company has also reported EPS of Tk. 1.62, NAV per share of Tk. 32.15 and NOCFPS of Tk. 11.81 for the year ended December 31, 2025 as against Tk. 1.73, Tk. 39.64 and Tk. 17.37 respectively for the year ended December 31, 2024.
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|
FEKDIL
|
In response to the DSE query dated July 09, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
|
|
AAMRATECH
|
The Board of Directors has recommended 0.25% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 19,418,373 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 1,132,226.73. Date, Time, Venue of AGM and Record Date will be notified later subject to consent accorded from the honorable High Court. (cont.)
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|
CRYSTALINS
|
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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|
AAMRANET
|
In response to the DSE query dated July 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
|
|
TB10Y0130
|
Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2030 Government Securities is 21.07.2026.
|
|
TB10Y0730
|
Record Date for entitlement of coupon payment of 10Y BGTB 22/07/2030 Government Securities is 21.07.2026.
|
|
TB10Y0135
|
Record Date for entitlement of coupon payment of 10Y BGTB 22/01/2035 Government Securities is 21.07.2026.
|
|
MERCINS
|
In response to the DSE query dated July 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
|
|
TAKAFULINS
|
Mr. Md. Humayun Kabir Patwary, a Director of the Company, has completed his buying of 250,265 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 29.06.2026 and 06.07.2026.
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|
UTTARABANK
|
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
|
|
DUTCHBANGL
|
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
|
|
DAFODILCOM
|
In response to the DSE query today i.e., July 13, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
|
|
AAMRATECH
|
(Cont. News of AAMRATECH): The Company has also reported EPS of Tk. (3.17), NAV per share of Tk. 18.46 and NOCFPS of Tk. 0.70 for the year ended June 30, 2025 as against Tk. (0.12), Tk. 21.73 and Tk. 4.21 respectively for the year ended June 30, 2024. (end)
|
|
AAMRATECH
|
There will be no price limit on the trading of the shares of the Company today (13.07.2026) following its corporate declaration.
|
|
SONALILIFE
|
(Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 112.83 million as against excess of total income over total expenses including claims (surplus) of BDT 283.79 million in the corresponding previous period of 2025. (cont.)
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|
SONALILIFE
|
There will be no price limit on the trading of the shares of the Company today (13.07.2026) following its corporate declaration.
|
|
SONALIANSH
|
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
|
|
BGIC
|
(Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.56 for April-June 2025; EPS was Tk. 1.24 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. 0.52 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 22.05 as on June 30, 2026 and Tk. 20.16 as on June 30, 2025.
|
|
1JANATAMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,861,706,453.00 on the basis of current market price and Tk. 3,336,474,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ABB1STMF
|
On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,701,465,458.00 on the basis of current market price and Tk. 2,791,364,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EBL1STMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,451,933.00 on the basis of current market price and Tk. 1,676,477,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EBLNRBMF
|
On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,400,895,527.00 on the basis of current market price and Tk. 2,539,585,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EXIM1STMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,103,616,985.00 on the basis of current market price and Tk. 1,671,198,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
FBFIF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,146,369,588.00 on the basis of current market price and Tk. 8,751,124,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
IFIC1STMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,469,546,016.00 on the basis of current market price and Tk. 2,147,712,885.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
PHPMF1
|
On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,984,153,262.00 on the basis of current market price and Tk. 3,214,118,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
POPULAR1MF
|
On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,228,316,250.00 on the basis of current market price and Tk. 3,449,027,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
TRUSTB1MF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,095,898,730.00 on the basis of current market price and Tk. 3,496,997,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
1STPRIMFMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 195,039,919.31 on the basis of current market price and Tk. 300,379,032.65 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBAMCL2ND
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,695,855.63 on the basis of current market price and Tk. 652,123,522.78 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBEPMF1S1
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,855,460.86 on the basis of current market price and Tk. 909,090,670.82 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
PRIME1ICBA
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 878,955,046.59 on the basis of current market price and Tk. 1,270,697,775.80 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICB3RDNRB
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,818,093.65 on the basis of current market price and Tk. 1,213,392,819.89 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
PF1STMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,968,949.53 on the basis of current market price and Tk. 728,777,129.95 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
IFILISLMF1
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,736,275.61 on the basis of current market price and Tk. 1,121,252,886.48 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBSONALI1
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,085,143.02 on the basis of current market price and Tk. 1,245,101,320.42 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBAGRANI1
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,676,038.29 on the basis of current market price and Tk. 1,225,370,359.62 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
GLDNJMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,031,591,970.56 on the basis of current market price and Tk. 1,135,789,238.37 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
CAPITECGBF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,631,635,594.66 on the basis of current market price and Tk. 1,714,299,283.08 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
VAMLRBBF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,528,091,800.28 on the basis of current market price and Tk. 1,700,808,125.12 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
GRAMEENS2
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,137,329,930.00 on the basis of current market price and Tk. 2,021,724,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
RELIANCE1
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,300,271.00 on the basis of current market price and Tk. 698,891,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLIBBLSF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,317,876.26 on the basis of current market price and Tk. 1,182,186,951.13 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLFBSLGF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,892,745.23 on the basis of current market price and Tk. 857,922,098.15 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
CAPMBDBLMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 459,349,259.37 on the basis of current market price and Tk. 550,279,685.36 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
CAPMIBBLMF
|
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 563,568,381.26 on the basis of current market price and Tk. 757,359,508.19 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
1JANATAMF
|
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,857,021,143.00 on the basis of current market price and Tk. 3,336,568,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ABB1STMF
|
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,700,377,609.00 on the basis of current market price and Tk. 2,791,481,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EBL1STMF
|
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,385,728.00 on the basis of current market price and Tk. 1,676,525,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EBLNRBMF
|
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,397,816,827.00 on the basis of current market price and Tk. 2,539,679,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
EXIM1STMF
|
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,102,188,764.00 on the basis of current market price and Tk. 1,671,243,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
FBFIF
|
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,136,653,400.00 on the basis of current market price and Tk. 8,751,463,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
IFIC1STMF
|
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,455,877,892.00 on the basis of current market price and Tk. 2,147,744,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
PHPMF1
|
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,981,744,381.00 on the basis of current market price and Tk. 3,214,198,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
POPULAR1MF
|
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,224,543,194.00 on the basis of current market price and Tk. 3,449,133,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
TRUSTB1MF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,090,446,902.00 on the basis of current market price and Tk. 3,497,147,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 192,941,752.82 on the basis of current market price and Tk. 300,409,573.56 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 478,401,060.51 on the basis of current market price and Tk. 652,153,052.21 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,032,734.40 on the basis of current market price and Tk. 909,013,809.29 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,474,987.28 on the basis of current market price and Tk. 1,270,622,365.54 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 866,349,838.95 on the basis of current market price and Tk. 1,213,138,185.36 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,416,077.21 on the basis of current market price and Tk. 728,568,738.41 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 780,659,429.18 on the basis of current market price and Tk. 1,121,249,092.21 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 926,696,801.80 on the basis of current market price and Tk. 1,245,125,696.90 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,008,079,242.87 on the basis of current market price and Tk. 1,225,339,783.50 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,026,729,674.44 on the basis of current market price and Tk. 1,135,350,850.76 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,621,594,817.19 on the basis of current market price and Tk. 1,713,345,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,514,609,098.08 on the basis of current market price and Tk. 1,700,857,057.52 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,113,224,172.00 on the basis of current market price and Tk. 2,019,998,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,521,569.00 on the basis of current market price and Tk. 698,429,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,497,810.44 on the basis of current market price and Tk. 1,182,172,656.21 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,658,348.56 on the basis of current market price and Tk. 857,818,750.05 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 456,255,539.45 on the basis of current market price and Tk. 549,637,217.10 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
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On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 559,741,600.56 on the basis of current market price and Tk. 756,852,828.91 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIMEINSUR
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The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
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EXCH
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Today's (12.07.2026) Total Trades: 382,533; Volume: 526,885,746 and Turnover: Tk. 16,696.374 million.
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EXCH
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Today's (13.07.2026) Total Trades: 328,447; Volume: 437,101,719 and Turnover: Tk. 14,191.548 million.
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TB15Y0128
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Trading of 15Y BGTB 16/01/2028 Government Securities will remain suspended on record date i.e., 15.07.2026 and day before the record date i.e., 14.07.2026. Trading of the Government Securities will resume on 16.07.2026.
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PRIMELIFE
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.07.2026 to 15.07.2026 and trading of the shares will remain suspended on record date i.e., 16.07.2026.
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PRAGATILIF
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Trading of the shares of the company will remain suspended on record date i.e., 14.07.2026.
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